Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,692,680 | 16,720,209 | +27,529 | 337,192 | 521,838 | 10.62% | +184,646 |
| ISHARES TR(Put) | 0 | 1,772,900 | +1,772,900 | 0 | 142,949 | — | +142,949 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 2,004,299 | +2,004,299 | 0 | 96,447 | 1.96% | +96,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 394,188 | +394,188 | 0 | 84,419 | 1.72% | +84,419 |
| AMAZON COM INC(AMZN) | 652,138 | 909,270 | +257,132 | 143,190 | 209,878 | 4.27% | +66,688 |
| CENTENE CORP DEL(CNC) | 371,972 | 1,855,894 | +1,483,922 | 13,272 | 76,370 | 1.55% | +63,098 |
| VIATRIS INC(VTRS) | 8,247,584 | 11,087,244 | +2,839,660 | 81,651 | 138,036 | 2.81% | +56,385 |
| ISHARES TR(Put) | 0 | 625,000 | +625,000 | 0 | 54,475 | — | +54,475 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 191,326 | +191,326 | 0 | 51,333 | 1.04% | +51,333 |
| BIOGEN INC(BIIB) | 0 | 290,605 | +290,605 | 0 | 51,144 | 1.04% | +51,144 |
| QNITY ELECTRONICS INC(Q) | 0 | 518,486 | +518,486 | 0 | 42,334 | 0.86% | +42,334 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 859,820 | 1,458,891 | +599,071 | 33,971 | 76,271 | 1.55% | +42,299 |
| BUTTERFLY NETWORK INC(BFLY) | 9,955,144 | 14,335,055 | +4,379,911 | 19,213 | 54,473 | 1.11% | +35,260 |
| LIONSGATE STUDIOS CORP(LION) | 5,000,000 | 7,506,800 | +2,506,800 | 34,500 | 68,537 | 1.39% | +34,037 |
| APPLIED MATLS INC | 0 | 129,656 | +129,656 | 0 | 33,320 | 0.68% | +33,320 |
| CVS HEALTH CORP(CVS) | 8,196,799 | 8,196,799 | 0 | 617,957 | 650,498 | 13.24% | +32,541 |
| BLOCK INC(XYZ) | 322,319 | 851,493 | +529,174 | 23,294 | 55,424 | 1.13% | +32,130 |
| GLOBAL PMTS INC(GPN) | 5,141,892 | 5,921,119 | +779,227 | 427,188 | 458,295 | 9.33% | +31,106 |
| ONTO INNOVATION INC(ONTO) | 270,605 | 414,812 | +144,207 | 34,968 | 65,482 | 1.33% | +30,515 |
| THE CIGNA GROUP(CI) | 187,757 | 279,367 | +91,610 | 54,121 | 76,890 | 1.56% | +22,769 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,030,209 | +2,030,209 | 0 | 22,373 | 0.46% | +22,373 |
| SALESFORCE INC(CRM)(Call) | 0 | 83,800 | +83,800 | 0 | 22,199 | — | +22,199 |
| LITHIA MTRS INC(LAD) | 74,108 | 127,605 | +53,497 | 23,418 | 42,407 | 0.86% | +18,989 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,122,374 | +1,122,374 | 0 | 17,217 | 0.35% | +17,217 |
| TALEN ENERGY CORP(TLN) | 0 | 43,761 | +43,761 | 0 | 16,403 | 0.33% | +16,403 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 337,266 | +337,266 | 0 | 16,384 | 0.33% | +16,384 |
| BIO-TECHNE CORP(TECH) | 374,051 | 619,944 | +245,893 | 20,808 | 36,459 | 0.74% | +15,650 |
| ELEMENT SOLUTIONS INC(ESI) | 2,207,167 | 2,833,887 | +626,720 | 55,554 | 70,819 | 1.44% | +15,264 |
| EXPEDIA GROUP INC(EXPE) | 359,793 | 321,625 | -38,168 | 76,906 | 91,120 | 1.85% | +14,214 |
| SYNOPSYS INC(SNPS) | 21,300 | 47,671 | +26,371 | 10,509 | 22,392 | 0.46% | +11,883 |
| IQVIA HLDGS INC(IQV) | 174,727 | 199,726 | +24,999 | 33,188 | 45,020 | 0.92% | +11,833 |
| UBER TECHNOLOGIES INC(UBER) | 471,801 | 707,701 | +235,900 | 46,222 | 57,826 | 1.18% | +11,604 |
| ZILLOW GROUP INC(Z) | 889,666 | 1,163,555 | +273,889 | 68,549 | 79,378 | 1.62% | +10,829 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,412 | +30,412 | 0 | 10,744 | 0.22% | +10,744 |
| VISTRA CORP(VST) | 0 | 66,074 | +66,074 | 0 | 10,660 | 0.22% | +10,660 |
| DXC TECHNOLOGY CO(DXC) | 8,339,897 | 8,316,347 | -23,550 | 113,673 | 121,834 | 2.48% | +8,162 |
| AMBARELLA INC(AMBA) | 0 | 100,000 | +100,000 | 0 | 7,084 | 0.14% | +7,084 |
| BAUSCH PLUS LOMB CORP | 1,553,855 | 1,653,855 | +100,000 | 23,417 | 28,248 | 0.57% | +4,831 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 50,000 | +50,000 | 0 | 4,698 | 0.10% | +4,698 |
| SURGERY PARTNERS INC(SGRY) | 2,546,735 | 3,858,088 | +1,311,353 | 55,111 | 59,607 | 1.21% | +4,496 |
| US FOODS HLDG CORP(USFD) | 1,065,329 | 1,137,763 | +72,434 | 81,626 | 85,696 | 1.74% | +4,071 |
| RH(RH) | 80,341 | 111,338 | +30,997 | 16,322 | 19,946 | 0.41% | +3,624 |
| RAMACO RES INC | 0 | 200,000 | +200,000 | 0 | 3,600 | 0.07% | +3,600 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 18,505,242 | 20,005,242 | +1,500,000 | 201,892 | 203,453 | 4.14% | +1,561 |
| UNITED AIRLS HLDGS INC(UAL) | 582,009 | 511,281 | -70,728 | 56,164 | 57,171 | 1.16% | +1,008 |
| RENTOKIL INITIAL PLC(RTO) | 205,175 | 205,175 | 0 | 5,181 | 6,044 | 0.12% | +864 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 78 | 30 | 0.00% | -48 |
| META PLATFORMS INC(META) | 11,572 | 11,572 | 0 | 8,498 | 7,639 | 0.16% | -860 |
| GINKGO BIOWORKS HOLDINGS INC | 149,379 | 149,379 | 0 | 2,178 | 1,241 | 0.03% | -937 |
| NATIONAL VISION HLDGS INC(EYE) | 1,378,226 | 1,429,333 | +51,107 | 40,230 | 36,905 | 0.75% | -3,325 |
| MYRIAD GENETICS INC | 4,587,407 | 4,587,407 | 0 | 33,167 | 28,213 | 0.57% | -4,954 |
| DANAHER CORPORATION(DHR) | 264,418 | 200,191 | -64,227 | 52,424 | 45,828 | 0.93% | -6,596 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 282,941 | 223,947 | -58,994 | 137,232 | 129,766 | 2.64% | -7,466 |
| OSCAR HEALTH INC(OSCR) | 408,221 | 0 | -408,221 | 7,728 | 0 | — | -7,728 |
| MCKESSON CORP(MCK) | 56,469 | 42,994 | -13,475 | 43,625 | 35,268 | 0.72% | -8,357 |
| MKS INC.(MKSI) | 171,922 | 74,200 | -97,722 | 21,279 | 11,857 | 0.24% | -9,422 |
| ILLUMINA INC(ILMN) | 101,720 | 0 | -101,720 | 9,660 | 0 | — | -9,660 |
| DUPONT DE NEMOURS INC(DD) | 128,480 | 0 | -128,480 | 10,009 | 0 | — | -10,009 |
| BRUKER CORP(BRKR) | 319,674 | 0 | -319,674 | 10,386 | 0 | — | -10,386 |
| BAXTER INTL INC | 742,542 | 0 | -742,542 | 16,908 | 0 | — | -16,908 |
| CLARIVATE PLC(CLVT) | 4,960,255 | 0 | -4,960,255 | 18,998 | 0 | — | -18,998 |
| BRUNSWICK CORP(BC) | 312,921 | 0 | -312,921 | 19,789 | 0 | — | -19,789 |
| ENCOMPASS HEALTH CORP(EHC) | 167,637 | 0 | -167,637 | 21,293 | 0 | — | -21,293 |
| DICKS SPORTING GOODS INC(DKS) | 351,601 | 283,911 | -67,690 | 78,133 | 56,206 | 1.14% | -21,927 |
| PINTEREST INC(PINS) | 807,700 | 0 | -807,700 | 25,984 | 0 | — | -25,984 |
| MARVELL TECHNOLOGY INC(MRVL) | 676,980 | 0 | -676,980 | 56,914 | 0 | — | -56,914 |
| ICON PLC(ICLR) | 371,418 | 0 | -371,418 | 64,998 | 0 | — | -64,998 |
| ALIGHT INC | 20,377,772 | 0 | -20,377,772 | 66,432 | 0 | — | -66,432 |
| TENET HEALTHCARE CORP(THC) | 2,323,679 | 1,983,753 | -339,926 | 471,800 | 394,211 | 8.02% | -77,588 |
| PAYPAL HLDGS INC(PYPL) | 1,333,370 | 0 | -1,333,370 | 89,416 | 0 | — | -89,416 |
| UNIVERSAL HLTH SVCS INC(UHS) | 482,169 | 0 | -482,169 | 98,575 | 0 | — | -98,575 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 566,700 | 0 | -566,700 | 377,524 | 0 | — | -377,524 |